Overview
2005Founded1
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- TickerCODI on NYSE1
- IndustryHousehold Furniture1
- HeadquartersWestport1
- Websitecompassdiversified.com
- Incorporated inDE4
- Business address301 Riverside Avenue, Westport, Ct 068804
- Filer categoryAccelerated filer4
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Financials
From the company’s reports to the SEC. Every number links to the filing it came from.
Key numbers, fiscal 2025
43.5%Gross margin5
0.6%Operating margin5
-12.1%Net margin5
4.8%Revenue growth, 20255
-51.2%Return on equity5
4.16×Debt to equity5
-$51.1MFree cash flow5
What sells
Revenue by product, business segment and region, as the company reports it to the SEC.
Business segments
5.11 Tactical brought in 25% of the revenue Compass Diversified broke down this way in fiscal 2025.
Business segments by year
| Business segments | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| 5.11 Tactical | $486.2M | $533.1M | $532.2M | $551.8M |
| Sterno Candle Lamp | $352.2M | $323.8M | $318.4M | $305.5M |
| Sterno Products | $352.2M | $323.8M | $318.4M | $305.5M |
| Altor | $261.3M | $238.0M | $239.1M | $303.0M |
| Boa | $208.7M | $155.8M | $190.8M | $190.5M |
| Arnold | $153.8M | $166.7M | $171.8M | $151.0M |
| The Honey Pot | $104.6M | $139.7M | ||
| Lugano | $37.6M | $33.2M | $60.4M | $79.1M |
| Prima Loft | $24.7M | $67.1M | $74.2M | $76.5M |
| Velocity Outdoor | $232.2M | $172.2M | $96.4M | $76.4M |
Regions
United States brought in 77% of the revenue Compass Diversified broke down this way in fiscal 2025.
Regions by year
| Regions | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| United States | $1.4B | $1.3B | $1.4B | $1.4B |
| Europe | $160.5M | $143.6M | $164.0M | $178.1M |
| Asia Pacific | $125.5M | $144.6M | $155.6M | $143.1M |
| Other International | $57.6M | $55.4M | $54.9M | $54.6M |
| Mexico | $49.1M | $61.8M | $61.9M | $50.4M |
Where the money goes
Where each dollar of revenue went, fiscal 2025
- Cost of revenue55¢$1.1B
- Research and development1¢$16.6M
- Selling, general and admin35¢$660.7M
- Interest9¢$175.3M
- Income tax0¢$945.0K
Out of $1.9B in revenue.5 The company lost money this year.
Financial statements
Every line of the income statement as filed: the last 3 fiscal years (annual) or 8 quarters (quarterly), latest first.5
| Period ending | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Cost of revenues | $1.1B | $1.0B | $1.0B |
| Gross profit | $814.4M | $750.4M | $674.7M |
| Interest expense, net | -$175.3M | -$122.8M | -$109.9M |
| Amortization of debt issuance costs | -$4.1M | -$4.0M | -$4.0M |
| Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal | $0 | -$24.2M | $0 |
| Loss on debt extinguishment | -$2.8M | $0 | $0 |
| Deconsolidation, Gain (Loss), Amount | -$111.9M | $0 | $0 |
| Other income (expense), net (refer to Note O) | -$14.7M | -$143.3M | -$83.1M |
| Income Before Income Taxes | -$297.6M | -$309.2M | -$266.5M |
| Selling, general and administrative expense | $660.7M | $587.5M | $502.0M |
| Management fees | $17.9M | $74.8M | $67.9M |
| Amortization expense | $93.2M | $94.8M | $83.6M |
| Impairment expense | $31.5M | $8.2M | $90.6M |
| Operating income (loss) | $11.1M | -$14.9M | -$69.4M |
| Provision (benefit) for income taxes | -$945.0K | $18.6M | $8.2M |
| Loss from continuing operations | -$296.6M | -$327.8M | -$274.7M |
| Income from continuing operations before income taxes | $0 | -$6.9M | $24.2M |
| Gain on sale of discontinued operations, net of income tax | $2.9M | $12.0M | $283.0M |
| Net income (loss) | -$293.7M | -$322.8M | $32.6M |
| Less: Net loss from continuing operations attributable to noncontrolling interest | -$67.3M | -$111.0M | -$75.8M |
| Less: Net loss from discontinued operations attributable to noncontrolling interest | $0 | -$2.9M | -$304.0K |
| Net income (loss) attributable to Holdings | -$226.4M | -$208.9M | $108.6M |
| Loss from continuing operations | -$229.3M | -$216.8M | -$198.9M |
| Income (loss) from discontinued operations, net of income tax | $0 | -$4.0M | $24.5M |
| Continuing operations (in dollars per share) | -$4 | -$4 | -$4 |
| Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share | $0 | $0 | $4 |
| Weighted average number of shares outstanding - basic and fully diluted | -$3.59 | -$3.83 | $0.70 |
| Weighted Average Number of Shares Outstanding, Diluted | 75.2M shares | 75.5M shares | 72.1M shares |
| Cash distribution declared per share (refer to Note K) | $0.50 | $1.00 | $1.00 |
| Revenue from Contract with Customer, Excluding Assessed Tax | $1.9B | $1.8B | $1.7B |
| Period ending | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|
| Gross profit | $202.1M | $207.7M | $208.5M | $196.0M | $190.6M | $196.6M | $188.2M | $175.0M |
| Deconsolidation, Gain (Loss), Amount | -$111.9M | |||||||
| Operating income (loss) | $46.0M | -$11.1M | -$27.2M | $3.4M | -$18.6M | $8.3M | $7.5M | -$12.1M |
| Net income (loss) attributable to Holdings | -$71.2M | -$74.0M | -$51.2M | -$30.0M | -$43.6M | -$36.0M | -$73.1M | -$56.2M |
| Loss from continuing operations | -$71.8M | -$73.5M | -$54.0M | -$30.0M | -$46.9M | -$35.5M | -$74.2M | -$60.2M |
| Income (loss) from discontinued operations, net of income tax | -$5.3M | -$496.0K | $1.1M | $653.0K | ||||
| Continuing operations (in dollars per share) | -$1 | -$1 | -$1 | -$1 | -$1 | -$1 | -$1 | -$2 |
| Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share | $0 | -$0 | $0 | $0 | $0 | -$0 | $0 | $0 |
| Weighted average number of shares outstanding - basic and fully diluted | -$1.20 | -$1.21 | -$0.88 | -$0.59 | -$0.74 | -$0.62 | -$1.12 | -$1.52 |
| Revenue from Contract with Customer, Excluding Assessed Tax | $468.6M | $472.6M | $478.7M | $453.8M | $493.9M | $456.6M | $426.7M | $410.8M |
Every line of the balance sheet as filed: the last 4 fiscal years (annual) or 4 quarters (quarterly), latest first.5
| Period ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Cash and cash equivalents | $68.0M | $59.7M | ||
| Total current assets | $845.2M | $964.8M | ||
| Property, plant and equipment, net | $209.7M | $244.7M | ||
| Goodwill | $895.4M | $895.9M | $773.6M | |
| Intangible assets, net | $892.8M | $983.4M | ||
| Accrued expenses | $163.3M | $318.5M | ||
| Deferred income taxes | $104.2M | $108.1M | ||
| Preferred Stock, Shares Outstanding | 20.1M shares | 17.5M shares | ||
| Trust shares, issued (in shares) | 76.1M shares | |||
| Treasury Stock, Common, Value | -$18.9M | -$18.9M | ||
| Trust shares, outstanding (in shares) | 75.2M shares | |||
| Prepaid expenses and other current assets | $78.4M | $126.7M | ||
| Accounts and Other Receivables, Net, Current | $20.8M | $0 | ||
| Due from unconsolidated affiliate | $71.0M | $0 | ||
| Deferred Revenue | $5.7M | $8.3M | ||
| Due to related parties | $0 | $18.0M | ||
| Debt, Current | $37.5M | $1.8B | ||
| Subsidiary financing arrangements | $0 | $169.8M | ||
| Other Assets | $170.1M | $208.6M | ||
| Noncontrolling interest | $131.6M | -$148.0M | ||
| Preferred Stock, Shares Authorized | 50.0M shares | |||
| Accounts receivable, net | $202.9M | $207.2M | ||
| Inventories, net | $404.1M | $571.2M | ||
| Nontrade Receivables, Noncurrent | $26.0M | $0 | ||
| Assets | $3.0B | $3.3B | ||
| Accounts payable | $96.3M | $103.2M | ||
| Other current liabilities | $52.5M | $49.6M | ||
| Liabilities, Current | $349.6M | $2.4B | ||
| Long term debt | $1.8B | $0 | ||
| Other non-current liabilities | $171.9M | $225.3M | ||
| Liabilities | $2.5B | $2.8B | ||
| Trust common shares, no par value, 500,000 authorized; 76,135 shares issued and 75,236 shares outstanding at December 31, 2025 and December 31, 2024, respectively | $1.3B | $1.3B | ||
| Accumulated other comprehensive income (loss) | $738.0K | -$5.3M | ||
| Accumulated deficit | -$1.3B | -$1.0B | ||
| Total stockholders equity attributable to Holdings | $442.0M | $678.6M | ||
| Total stockholders equity | $573.7M | $530.6M | $856.4M | $928.9M |
| Total liabilities and stockholders equity | $3.0B | $3.3B | ||
| Preferred Stock, Shares Issued | 20.1M shares | 17.5M shares | ||
| Trust shares, par value (in dollars per share) | $0 | |||
| Trust shares, authorized (in shares) | 500.0M shares |
| Period ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Cash and cash equivalents | $68.0M | $59.7M | ||
| Total current assets | $845.2M | $964.8M | ||
| Property, plant and equipment, net | $209.7M | $244.7M | ||
| Goodwill | $895.4M | $895.9M | $773.6M | |
| Intangible assets, net | $892.8M | $983.4M | ||
| Accrued expenses | $163.3M | $318.5M | ||
| Deferred income taxes | $104.2M | $108.1M | ||
| Preferred Stock, Shares Outstanding | 20.1M shares | 17.5M shares | ||
| Trust shares, issued (in shares) | 76.1M shares | |||
| Treasury Stock, Common, Value | -$18.9M | -$18.9M | ||
| Trust shares, outstanding (in shares) | 75.2M shares | |||
| Prepaid expenses and other current assets | $78.4M | $126.7M | ||
| Accounts and Other Receivables, Net, Current | $20.8M | $0 | ||
| Due from unconsolidated affiliate | $71.0M | $0 | ||
| Deferred Revenue | $5.7M | $8.3M | ||
| Due to related parties | $0 | $18.0M | ||
| Debt, Current | $37.5M | $1.8B | ||
| Subsidiary financing arrangements | $0 | $169.8M | ||
| Other Assets | $170.1M | $208.6M | ||
| Noncontrolling interest | $131.6M | -$148.0M | ||
| Preferred Stock, Shares Authorized | 50.0M shares | |||
| Accounts receivable, net | $202.9M | $207.2M | ||
| Inventories, net | $404.1M | $571.2M | ||
| Nontrade Receivables, Noncurrent | $26.0M | $0 | ||
| Assets | $3.0B | $3.3B | ||
| Accounts payable | $96.3M | $103.2M | ||
| Other current liabilities | $52.5M | $49.6M | ||
| Liabilities, Current | $349.6M | $2.4B | ||
| Long term debt | $1.8B | $0 | ||
| Other non-current liabilities | $171.9M | $225.3M | ||
| Liabilities | $2.5B | $2.8B | ||
| Trust common shares, no par value, 500,000 authorized; 76,135 shares issued and 75,236 shares outstanding at December 31, 2025 and December 31, 2024, respectively | $1.3B | $1.3B | ||
| Accumulated other comprehensive income (loss) | $738.0K | -$5.3M | ||
| Accumulated deficit | -$1.3B | -$1.0B | ||
| Total stockholders equity attributable to Holdings | $442.0M | $678.6M | ||
| Total stockholders equity | $573.7M | $530.6M | $856.4M | $928.9M |
| Total liabilities and stockholders equity | $3.0B | $3.3B | ||
| Preferred Stock, Shares Issued | 20.1M shares | 17.5M shares | ||
| Trust shares, par value (in dollars per share) | $0 | |||
| Trust shares, authorized (in shares) | 500.0M shares |
Cash flow is reported year to date, not quarter by quarter, so there are no separate quarterly figures.
Every line of the cash flow as filed: the last 3 fiscal years, latest first.5
| Period ending | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Net income (loss) | -$293.7M | -$322.8M | $32.6M |
| Income from continuing operations before income taxes | $0 | -$6.9M | $24.2M |
| Gain on sale of discontinued operations, net of income tax | $2.9M | $12.0M | $283.0M |
| Loss from continuing operations | -$296.6M | -$327.8M | -$274.7M |
| Depreciation expense | $45.3M | $43.9M | $46.0M |
| Amortization of debt issuance costs | $4.1M | $4.0M | $4.0M |
| Impairment expense | $31.5M | $8.2M | $90.6M |
| Paid-in-Kind Interest | $38.2M | $0 | $0 |
| Gain (Loss) on Disposition of Assets | $0 | $24.2M | $0 |
| Loss on debt extinguishment | $2.8M | $0 | $0 |
| Noncontrolling stockholder stock based compensation | $16.1M | $16.3M | $9.5M |
| Provision for Other Losses | $760.0K | -$5.0M | $3.2M |
| Deferred taxes | -$4.0M | -$14.1M | -$15.0M |
| Other | $4.1M | $1.8M | $1.6M |
| Accounts receivable | -$3.9M | -$14.9M | $8.9M |
| Inventories | $2.6M | -$40.9M | $37.1M |
| Other current and non-current assets | -$53.4M | $3.1M | -$1.9M |
| Accounts payable and accrued expenses | $629.0K | $45.1M | -$39.1M |
| Net cash used in operating activities - continuing operations | -$6.8M | -$156.1M | -$46.3M |
| Net cash provided by operating activities - discontinued operations | $0 | $5.0M | $63.0M |
| Net cash provided by (used in) operating activities | -$6.8M | -$151.1M | $16.6M |
| Acquisitions, net of cash acquired | $495.0K | -$517.9M | $0 |
| Purchases of property and equipment | -$44.3M | -$56.7M | -$55.0M |
| Proceeds from sale of businesses | $3.7M | $74.7M | $500.3M |
| Other investing activities | -$2.4M | -$4.3M | -$1.7M |
| Net cash provided by (used in) investing activities - continuing operations | -$42.6M | -$504.1M | $443.5M |
| Net cash provided by investing activities - discontinued operations | $0 | $81.7M | $127.0M |
| Net cash provided by (used in) investing activities | -$42.6M | -$422.4M | $570.5M |
| Proceeds from Issuance of Common Stock | -$59.0K | $7.7M | $74.3M |
| Proceeds from issuance of preferred stock | $59.0M | $114.9M | $0 |
| Borrowings under credit facility | $134.0M | $585.0M | $360.0M |
| Repayments under credit facility | -$244.0M | -$475.0M | -$515.0M |
| Repayments From Subsidiary Borrowings | -$8.4M | -$70.2M | -$60.4M |
| Distributions paid - common shares | -$37.6M | -$75.5M | -$72.0M |
| Distributions paid - preferred shares | -$37.6M | -$25.5M | -$24.2M |
| Net proceeds provided by noncontrolling shareholders | $2.3M | $41.9M | $15.6M |
| Distributions paid - Allocation Interests | $0 | $48.9M | $26.5M |
| Purchase of noncontrolling interest | $7.7M | $4.5M | $41.3M |
| Payments to Noncontrolling Interests | $0 | $0 | -$11.7M |
| Debt issuance costs | -$9.2M | $0 | $0 |
| Other | -$156.0K | -$4.0K | -$17.0K |
| Net cash provided by (used in) financing activities | $55.1M | $184.1M | -$198.7M |
| Foreign currency impact on cash | $2.7M | -$1.3M | $786.0K |
| Net increase (decrease) in cash and cash equivalents | $8.4M | -$390.8M | $389.2M |
| Cash from discontinued operations | $3.8M | $8.5M | |
| Payments for Repurchase of Common Stock | $0 | -$9.6M | -$9.3M |
| Proceeds from Issuance of Other Long-term Debt | $200.0M | $0 | $0 |
| Repayments of Other Long-term Debt | -$22.5M | -$10.0M | -$10.0M |
| Proceeds From Subsidiary Borrowings | $27.0M | $153.6M | $121.8M |
| Amortization expense | $93.2M | $94.8M | $83.6M |
| Amortization of Acquisition Costs | $0 | $5.3M | $0 |
| Deconsolidation, Gain (Loss), Amount | $111.9M | $0 | $0 |
No quarter-by-quarter statement was filed.
Leadership
Who has led Compass Diversified, and when. Pick a name to see everywhere that person has worked.
Board members and other officers (1)
- Board memberSarah Gaines McCoy Jan 10, 2017 to Jan 10, 201713
Subsidiaries and ownership
Also owns
- BOA Technology Inc.
From Wikidata.1
Former names
- Compass Diversified TrustDec 14, 2005 to Sep 10, 20074
Timeline
- 2005Founded Founded1
Filings
297 filings to the SEC since October 2021: 6 annual reports, 15 quarterly reports, 114 major events, 89 insider forms, 33 large holders, 40 other. The latest 20:
- Oct 1, 20268-K EDGAR
- Aug 27, 20264 EDGAR
- Aug 18, 20264/A EDGAR
- Aug 18, 20264 EDGAR
- Aug 14, 2026SCHEDULE 13G EDGAR
- Aug 14, 20264 EDGAR
- Aug 14, 20264 EDGAR
- Aug 14, 2026SCHEDULE 13G/A EDGAR
- Aug 14, 2026SCHEDULE 13G/A EDGAR
- Aug 13, 20264 EDGAR
- Aug 13, 20264 EDGAR
- Aug 10, 20268-K EDGAR
- Aug 10, 202610-Q EDGAR
- Jul 31, 2026SCHEDULE 13G/A EDGAR
- Jul 27, 2026SCHEDULE 13G EDGAR
- Jul 16, 20268-K EDGAR
- Jul 16, 2026SCHEDULE 13D/A EDGAR
- Jul 13, 20268-K EDGAR
- Jul 1, 20268-K EDGAR
- Jun 24, 20268-K EDGAR
The 297 filings since October 2021 can be filtered by form type and year here when JavaScript is on.
Every filing from the last three years, summarized. The full record is on SEC EDGAR.
Insider trades and holders
Large holders
Investors who own more than 5% must tell the SEC: a 13D if they may seek to influence the company, a 13G if they hold passively. 33 such filings since October 2021, the latest 10:
- Aug 14, 2026SCHEDULE 13G
- Aug 14, 2026SCHEDULE 13G/A
- Aug 14, 2026SCHEDULE 13G/A
- Jul 31, 2026SCHEDULE 13G/A
- Jul 27, 2026SCHEDULE 13G
- Jul 16, 2026SCHEDULE 13D/A
- Jun 2, 2026SCHEDULE 13D/A
- May 11, 2026SCHEDULE 13D/A
- May 7, 2026SCHEDULE 13G
- Apr 27, 2026SCHEDULE 13G/A
From Forms 4 and Schedules 13D and 13G filed with the SEC.
Held by these funds
The largest holders among investment managers' 13F reports for the quarter ending Jun 30, 2026, the top 25 of 100. Change is in shares since the quarter before.
13F reports cover disclosed long positions in U.S. stocks only.
Members of Congress who traded it
1 trades disclosed by members of Congress. “Vs S&P since” is the stock’s change since the trade minus the S&P 500’s.
| Date | Member | Trade | Amount | Vs S&P since | Filing |
|---|---|---|---|---|---|
| May 5, 2026 | Brian BabinRepublican, House | Sale | $1,001 - $15,000 | +20.6% | Report |
Members report amounts as ranges, not exact figures. Returns are price-only (no dividends).
Links
- Websitewww.compasstrust.com1
- Websitecompassdiversified.com1
- WikidataQ22674043
- SEC EDGARCIK 1345126
Sources
The numbers on this page point here. Each one links to the record it came from.
- 1WikidataCompass Diversified on Wikidata
- 2
- 3Company websiteCompass Diversified logo
- 4
- 5
- 6
- 7
- 8
- 9
- 10
- 11
- 12
- 13SEC EDGARSarah Gaines McCoy, Board member